FPAAvsITDBETF Comparison
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FPA Global Allocation ETF (FPAA) and iShares LifePath Target Date 2030 ETF (ITDB) belong to the same industry segment: Multi-Asset: Other. FPAA's top 3 sector exposures are Sovereign, Technology and Consumer Non-Cyclicals. In contrast, ITDB's top sector exposures are Sovereign, Technology and Finance. FPAA is more expensive with a Total Expense Ratio (TER) of 1.33%, versus 0.09% for ITDB. Run a side-by-side ETF comparison of FPAA and ITDB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FPAA vs ITDB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAA ITDB | +0.12%-1.51% | +1.56%+0.07% | n/a+5.54% | n/a+6.37% | n/a+48.10% | n/an/a |
| Flows | FPAA ITDB | +$7M-$5K | +$15M+$7M | -+$27M | -+$41M | -+$72M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAA ITDB | +8.02%+7.25% | n/a+7.97% | n/a+8.50% | n/an/a |
| Max drawdown | FPAA ITDB | -4.40%-2.80% | n/a-5.65% | n/a-8.46% | n/an/a |
| Max drawdown duration | FPAA ITDB | 54d67d | n/a50d | n/a85d | n/an/a |
Trading data
FPAA | ITDB | |
Last sale 10/19/2026 at 1:30 PM | $25.22 | $34.74 |
| Previous close 10/19/2026 | $25.19 | $34.75 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FPAA | ITDB | |
|---|---|---|
| Last price | $25.22 | $34.74 |
| 1D performance | +0.10% | -0.03% |
| AuM | $27.83 M | $81.25 M |
| E/R | 1.33% | 0.09% |
Characteristics
FPAA | ITDB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Pacific Advisors | iShares |
| Benchmark | - | - |
| N° of holdings | 10775 | 20745 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 5, 2026 | October 17, 2023 |
| ESG | No | No |
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Exposure
Countries
FPAA
USA
70.02%
Other
29.98%
ITDB
USA
69.81%
Other
30.19%
Sectors
FPAA
Sovereign
35.98%
Technology
12.92%
Consumer Non-Cycl.
8.56%
Healthcare
7.67%
Other
34.87%
ITDB
Sovereign
24.33%
Technology
18.84%
Finance
15.5%
Industrials
8.27%
Other
33.07%
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Diversification
FPAA
Total weight of top 15 holdings out of 15
59.12%
ITDB
Total weight of top 15 holdings out of 15
14.23%
Top 15 holdings
Data as of August 31, 2026
FPAA
USA, Notes 4.125% 30jun2031, USD (AA-2031)
21.27%
USA, Notes 4.125% 31may2031, USD (Z-2031)
8.18%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
6.53%
Alphabet, Inc.
2.41%
International Flavors & Fragrances, Inc.
2.26%
Heineken Holding NV
2.03%
US9220408457
2.03%
Analog Devices, Inc.
2.02%
Citigroup, Inc.
1.94%
Becton, Dickinson & Co.
1.92%
Meta Platforms, Inc.
1.80%
Amazon.com, Inc.
1.75%
Arthur J. Gallagher & Co.
1.72%
The Magnum Ice Cream Co. N.V.
1.63%
Glencore Plc
1.63%
ITDB
NVIDIA Corp.
2.33%
Apple, Inc.
2.07%
Microsoft Corp.
1.70%
Amazon.com, Inc.
1.14%
Alphabet, Inc.
0.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.82%
Broadcom Inc.
0.78%
Alphabet, Inc.
0.72%
BlackRock Cash Funds - Institutional
0.72%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.64%
Meta Platforms, Inc.
0.57%
Micron Technology, Inc.
0.49%
Tesla, Inc.
0.49%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.43%
JPMorgan Chase & Co.
0.43%
Frequently asked questions about FPAA and ITDB
Which ETF is bigger: FPAA or ITDB?
As of October 19, 2026, FPAA holds $27.83 M in assets under management (AUM), while ITDB manages $81.25 M.
What sectors do the FPAA and ITDB ETFs invest in?
FPAA leans toward sectors like Sovereign, Technology and Consumer Non-Cyclicals. Meanwhile, ITDB focuses on Sovereign, Technology and Finance.
What are the top holdings of the FPAA ETF and ITDB ETF?
FPAA top holdings include USA, Notes 4.125% 30jun2031, USD (AA-2031), USA, Notes 4.125% 31may2031, USD (Z-2031) and USA, Notes 4.375% 31jul2031, USD (AB-2031). ITDB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FPAA or ITDB?
FPAA holds 11103 securities with 59.12% of its assets in the top 15. ITDB has 29223 securities and a top 15 weight of 14.23%.
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Latest news about FPAA & ITDB
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDB
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDB
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